SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-11.21%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-13%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
625
New
25
Increased
64
Reduced
152
Closed
33
Top Buys
| 1 |
Oracle
ORCL
|
$1.49M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.32M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.15M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.86M |
| 2 |
AbbVie
ABBV
|
$1.54M |
| 3 |
IBM
IBM
|
$1.52M |
| 4 |
Bank of New York Mellon
BK
|
$1.18M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 15.69% |
| 3 | Financials | 13.03% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $888K | 0.54% |
11,981
-42
| -0.3% | -$3.11K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $883K | 0.54% |
853
-6
| -0.7% | -$6.21K |
|
53
3M
MMM
$82.8B
| $866K | 0.53% |
4,547
-14
| -0.3% | -$2.67K |
|
54
BP
BP
$90.8B
| $851K | 0.52% |
22,438
+2,413
| +12% | +$91.5K |
|
55
General Mills
GIS
$26.4B
| $808K | 0.49% |
20,758
-1,019
| -5% | -$39.7K |
|
56
Emerson Electric
EMR
$74.3B
| $796K | 0.49% |
13,321
-230
| -2% | -$13.7K |
|
57
United Parcel Service
UPS
$74.1B
| $795K | 0.49% |
8,151
| – | – |
|
58
Morgan Stanley
MS
$240B
| $742K | 0.45% |
18,710
+15,451
| +474% | +$613K |
|
59
Aflac
AFL
$57.2B
| $724K | 0.44% |
15,902
-300
| -2% | -$13.7K |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $712K | 0.44% |
7,950
+1,911
| +32% | +$171K |
|
61
M&T Bank
MTB
$31.5B
| $707K | 0.43% |
4,940
-445
| -8% | -$63.7K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $695K | 0.43% |
5,298
+429
| +9% | +$56.3K |
|
63
Chevron
CVX
$324B
| $690K | 0.42% |
6,345
-414
| -6% | -$45K |
|
64
FedEx
FDX
$54.5B
| $689K | 0.42% |
4,273
-427
| -9% | -$68.9K |
|
|
65
AbbVie
ABBV
$372B
| $679K | 0.42% |
7,368
-16,706
| -69% | -$1.54M |
|
66
Carlisle Companies
CSL
$16.5B
| $665K | 0.41% |
6,619
| – | – |
|
67
Accenture
ACN
$162B
| $610K | 0.37% |
4,329
| – | – |
|
68
Charles Schwab
SCHW
$174B
| $605K | 0.37% |
14,567
-1,950
| -12% | -$81K |
|
69
Sherwin-Williams
SHW
$91.2B
| $579K | 0.35% |
1,471
-2,490
| -63% | -$980K |
|
70
Union Pacific
UNP
$133B
| $576K | 0.35% |
4,164
| – | – |
|
71
Schlumberger
SLB
$55B
| $572K | 0.35% |
15,847
-3,336
| -17% | -$120K |
|
72
TotalEnergies
TTE
$137B
| $570K | 0.35% |
10,933
-120
| -1% | -$6.26K |
|
73
DuPont de Nemours
DD
$32.2B
| $488K | 0.3% |
9,124
-383
| -4% | -$20.5K |
|
74
Prudential Financial
PRU
$38.6B
| $468K | 0.29% |
5,734
-1,499
| -21% | -$122K |
|
75
Principal Financial Group
PFG
$17.9B
| $441K | 0.27% |
9,976
-1,100
| -10% | -$48.6K |
|